Picton Mahoney Asset Management’s McDonald's MCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,250
Closed -$2.36M 888
2024
Q2
$2.36M Sell
9,250
-2,020
-18% -$514K 0.09% 190
2024
Q1
$3.18M Sell
11,270
-965
-8% -$272K 0.1% 163
2023
Q4
$3.63M Buy
+12,235
New +$3.63M 0.1% 147
2018
Q4
Sell
-13,600
Closed -$2.28M 182
2018
Q3
$2.28M Sell
13,600
-39,200
-74% -$6.56M 0.16% 99
2018
Q2
$8.27M Buy
52,800
+3,000
+6% +$470K 0.59% 61
2018
Q1
$7.79M Buy
49,800
+600
+1% +$93.8K 0.56% 66
2017
Q4
$8.47M Buy
+49,200
New +$8.47M 0.61% 61
2016
Q3
Sell
-74,556
Closed -$8.97M 310
2016
Q2
$8.97M Sell
74,556
-1,900
-2% -$229K 0.55% 55
2016
Q1
$9.61M Sell
76,456
-26,676
-26% -$3.35M 0.62% 57
2015
Q4
$12.2M Buy
103,132
+47,202
+84% +$5.58M 0.73% 51
2015
Q3
$5.51M Sell
55,930
-900
-2% -$88.7K 0.32% 89
2015
Q2
$5.4M Buy
56,830
+32,580
+134% +$3.1M 0.27% 97
2015
Q1
$2.36M Buy
+24,250
New +$2.36M 0.09% 119